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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

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XCZAX:US

Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXMCTR: -

Mutual Fund Chart for XCZAX

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  • XCZAX:US
  • 1M
  • 1Y
Interactive XCZAX Chart

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Fund Profile & Information for XCZAX

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 04-03-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for XCZAX

NAV -
Assets (M) (on 2015-05-21) 155.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XCZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.37
Dividend Yield (ttm) -

Fees & Expenses for XCZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XCZAX

Filing Date: 05/21/2015
Name Position Value % of Total
Fiserv Inc 46,044 3,724,960 2.404%
Magellan Midstream Partners LP 42,837 3,520,773 2.273%
Fidelity National Information 54,440 3,513,558 2.268%
Ingersoll-Rand PLC 50,162 3,487,262 2.251%
Invesco Ltd 84,810 3,444,982 2.224%
Northern Trust Corp 45,115 3,430,093 2.214%
Roper Technologies Inc 19,016 3,369,635 2.175%
Tyco International Plc 79,983 3,270,505 2.111%
Fifth Third Bancorp 156,748 3,207,848 2.071%
ConAgra Foods Inc 80,740 3,139,171 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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